CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
651
DELISTED
People's United Financial Inc
PBCT
| $22.4M | 0.02% |
1,199,221
+74,899
| +7% | +$1.4M |
|
652
Everest Group
EG
$14.3B
| $22.4M | 0.02% |
101,314
+16,193
| +19% | +$3.58M |
|
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $22.3M | 0.02% |
192,189
+25,384
| +15% | +$2.95M |
|
654
Xerox
XRX
$456M
| $22.3M | 0.02% |
765,407
+143,606
| +23% | +$4.19M |
|
|
TSRO
655
DELISTED
TESARO, Inc.
TSRO
| $22.3M | 0.02% |
268,936
+147,253
| +121% | +$12.2M |
|
656
Huron Consulting
HURN
$2.36B
| $22.3M | 0.02% |
550,575
+177,107
| +47% | +$7.16M |
|
657
Alliance Resource Partners
ARLP
$2.92B
| $22.1M | 0.02% |
1,122,511
+5,678
| +0.5% | +$112K |
|
658
AGNC Investment
AGNC
$10.7B
| $22.1M | 0.02% |
1,093,625
-89,775
| -8% | -$1.81M |
|
|
AKRX
659
DELISTED
Akorn, Inc.
AKRX
| $21.9M | 0.02% |
680,902
+19,667
| +3% | +$634K |
|
660
Kennedy-Wilson Holdings
KW
$1.23B
| $21.9M | 0.02% |
1,263,905
+1,141,860
| +936% | +$19.8M |
|
661
Acadia Healthcare
ACHC
$1.94B
| $21.9M | 0.02% |
671,728
+604,319
| +896% | +$19.7M |
|
662
Vulcan Materials
VMC
$38.9B
| $21.9M | 0.02% |
170,741
-6,494
| -4% | -$834K |
|
663
Coterra Energy
CTRA
$18.6B
| $21.9M | 0.02% |
766,226
-215,099
| -22% | -$6.15M |
|
664
Hasbro
HAS
$10.9B
| $21.9M | 0.02% |
240,777
-11,352
| -5% | -$1.03M |
|
|
FARO
665
DELISTED
Faro Technologies
FARO
| $21.9M | 0.02% |
465,073
-491,549
| -51% | -$23.1M |
|
666
Domino's
DPZ
$15.3B
| $21.7M | 0.02% |
114,825
+32,960
| +40% | +$6.23M |
|
667
Avery Dennison
AVY
$12.8B
| $21.7M | 0.02% |
188,894
+9,375
| +5% | +$1.08M |
|
|
AIFU
668
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $21.7M | 0.02% |
50,077
+43,484
| +660% | +$18.8M |
|
|
EQGP
669
DELISTED
EQGP Holdings, LP
EQGP
| $21.6M | 0.02% |
803,879
-530,280
| -40% | -$14.3M |
|
670
Perrigo
PRGO
$3.04B
| $21.3M | 0.02% |
244,596
+24,738
| +11% | +$2.16M |
|
671
Molson Coors Class B
TAP
$9.7B
| $21.3M | 0.02% |
259,190
+39,416
| +18% | +$3.23M |
|
|
ATH
672
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.2M | 0.02% |
410,465
+198,328
| +93% | +$10.3M |
|
673
Encore Capital Group
ECPG
$993M
| $21.2M | 0.02% |
502,827
+20,359
| +4% | +$857K |
|
674
B2Gold
BTG
$5.74B
| $21.1M | 0.02% |
6,812,118
+2,270,548
| +50% | +$7.04M |
|
675
Liberty Global Class C
LBTYK
$3.99B
| $21M | 0.02% |
621,395
+29,601
| +5% | +$1M |
|